PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.03B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17.7M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.83M

Top Sells

1
+$20M
2
+$19.4M
3
+$10.5M
4
AVGO icon
Broadcom
AVGO
+$8.45M
5
SNPS icon
Synopsys
SNPS
+$7.4M

Sector Composition

1 Healthcare 20.15%
2 Technology 14.41%
3 Financials 7.34%
4 Consumer Discretionary 5.99%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$923K 0.04%
+12,854
352
$908K 0.03%
+20,874
353
$898K 0.03%
30,540
+9,300
354
$896K 0.03%
11,790
+2,221
355
$889K 0.03%
12,572
-2,492
356
$887K 0.03%
14,128
+407
357
$880K 0.03%
4,040
-77
358
$877K 0.03%
8,890
-964
359
$873K 0.03%
40,032
+12,774
360
$866K 0.03%
5,440
-45,808
361
$859K 0.03%
11,558
-5,903
362
$855K 0.03%
3,911
-10,270
363
$849K 0.03%
16,146
+9,888
364
$849K 0.03%
7,873
-201
365
$848K 0.03%
10,665
-1,419
366
$847K 0.03%
2,090
-10,535
367
$845K 0.03%
+30,369
368
$838K 0.03%
2,570
-4,065
369
$838K 0.03%
6,903
-68
370
$837K 0.03%
82,721
+25,241
371
$832K 0.03%
3,801
+9
372
$830K 0.03%
3,460
+1,071
373
$826K 0.03%
4,158
+720
374
$825K 0.03%
16,419
375
$819K 0.03%
21,089
+12,212
13 14
15
16 17